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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 639.00 | 10 047.00 | 2 591.00 | 12 639.00 |
AH Goodwill | | | | |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 13 496.00 | 10 418.00 | 3 077.00 | 13 496.00 |
AT Other tangible assets | 21 006.00 | 8 625.00 | 12 381.00 | 21 006.00 |
AV Fixed assets in progress | 11 154.00 | | 11 154.00 | 11 154.00 |
BH Other financial assets | 105 400.00 | | 105 400.00 | 105 400.00 |
BJ TOTAL (I) | 284 075.00 | 29 091.00 | 254 984.00 | 284 075.00 |
BX Customers and related accounts | 982 771.00 | 6 942.00 | 975 829.00 | 982 771.00 |
BZ Other receivables | 230 295.00 | | 230 295.00 | 230 295.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 781 985.00 | | 781 985.00 | 781 985.00 |
CH Prepaid expenses | 241 615.00 | | 241 615.00 | 241 615.00 |
CJ TOTAL (II) | 2 836 667.00 | 6 942.00 | 2 829 725.00 | 2 836 667.00 |
CO Grand total (0 to V) | 3 120 742.00 | 36 033.00 | 3 084 709.00 | 3 120 742.00 |
CU Other investments | 379.00 | | 379.00 | 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 1 974.00 | 1 974.00 | | 1 974.00 |
DD Legal reserve (1) | 6 180.00 | 6 180.00 | | 6 180.00 |
DG Other reserves | 735 697.00 | 735 697.00 | | 735 697.00 |
DH Retained earnings | 13 020.00 | 160 512.00 | | 13 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 119.00 | -147 492.00 | | -123 119.00 |
DL TOTAL (I) | 933 754.00 | 1 056 873.00 | | 933 754.00 |
DQ Provisions for Expenses | 25 490.00 | 27 490.00 | | 25 490.00 |
DR TOTAL (IV) | 25 490.00 | 27 490.00 | | 25 490.00 |
DW Advances and down payments received on current orders | 8 196.00 | | | 8 196.00 |
DX Trade payables and related accounts | 1 059 977.00 | 1 169 259.00 | | 1 059 977.00 |
DY Tax and social security liabilities | 327 390.00 | 329 780.00 | | 327 390.00 |
EA Other liabilities | 315 271.00 | 235 656.00 | | 315 271.00 |
EB Prepaid income (2) | 414 628.00 | 263 794.00 | | 414 628.00 |
EC TOTAL (IV) | 2 125 465.00 | 1 998 490.00 | | 2 125 465.00 |
EE Grand total (I to V) | 3 084 709.00 | 3 082 854.00 | | 3 084 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 407 324.00 | | 5 407 324.00 | 5 407 324.00 |
FJ Net sales | 5 407 324.00 | | 5 407 324.00 | 5 407 324.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 452.00 | |
FQ Other income | | | 46 612.00 | |
FR Total operating income (I) | | | 5 466 388.00 | |
FS Purchases of goods (including customs duties) | | | 42 919.00 | |
FW Other purchases and external expenses | | | 5 544 042.00 | |
FX Taxes, duties, and similar payments | | | 6 030.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 210.00 | |
GF Total Operating Expenses (II) | | | 5 605 876.00 | |
GG - OPERATING RESULT (I - II) | | | -139 488.00 | |
GL Other interest and similar income | | | 17 892.00 | |
GP Total financial income (V) | | | 17 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 625.00 | 36 912.00 | | 40 625.00 |
HB Exceptional income from capital transactions | 3 150.00 | | | 3 150.00 |
HD Total exceptional income (VII) | 43 775.00 | 36 912.00 | | 43 775.00 |
HE Exceptional expenses on management operations | 850.00 | 563.00 | | 850.00 |
HF Exceptional expenses on capital transactions | 52 301.00 | 7 071.00 | | 52 301.00 |
HH Total exceptional expenses (VIII) | 53 152.00 | 7 635.00 | | 53 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 376.00 | 29 277.00 | | -9 376.00 |
HK Income tax | -7 853.00 | -9 397.00 | | -7 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 528 057.00 | 7 658 155.00 | | 5 528 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 651 176.00 | 7 805 647.00 | | 5 651 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 119.00 | -147 492.00 | | -123 119.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 520 168.00 | | 5 202.00 | 520 168.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 93 911.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 93 911.00 | 105 779.00 | |
I4 DECREASES Grand Total | | 241 295.00 | 284 075.00 | |
IO DECREASES Total including other intangible assets | | 83 549.00 | 12 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 835.00 | 165 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 188.00 | | | 96 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 290.00 | | 5 202.00 | 224 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 690.00 | | | 199 690.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 899.00 | 11 674.00 | 95 482.00 | 112 899.00 |
PE DEPRECIATION Total including other intangible assets | 47 653.00 | 3 215.00 | 40 821.00 | 47 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 246.00 | 8 459.00 | 54 662.00 | 65 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 490.00 | | 2 000.00 | 27 490.00 |
6T Receivables | 6 942.00 | | | 6 942.00 |
7B Total provisions for depreciation | 6 942.00 | | | 6 942.00 |
7C Grand total | 34 432.00 | | 2 000.00 | 34 432.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 059 977.00 | 1 059 977.00 | | 1 059 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 272.00 | 315 272.00 | | 315 272.00 |
8L Deferred income | 414 629.00 | 414 629.00 | | 414 629.00 |
UT Other financial assets | 105 400.00 | | 105 400.00 | 105 400.00 |
UX Other trade receivables | 974 455.00 | 974 455.00 | | 974 455.00 |
VA Doubtful or disputed receivables | 8 317.00 | | 8 317.00 | 8 317.00 |
VB VAT | 192 129.00 | 192 129.00 | | 192 129.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VH Loans with a maturity of more than one year at origin | | | 8.00 | |
VM Income taxes | 7 853.00 | 7 853.00 | | 7 853.00 |
VN Other taxes, similar payments | 5 230.00 | 5 230.00 | | 5 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 751.00 | 2 751.00 | | 2 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 084.00 | 25 084.00 | | 25 084.00 |
VS Prepaid expenses | 241 616.00 | 241 616.00 | | 241 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 560 082.00 | 1 446 366.00 | 113 717.00 | 1 560 082.00 |
VW VAT | 324 640.00 | 324 640.00 | | 324 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 117 268.00 | 2 117 268.00 | | 2 117 268.00 |
